Senior Fund Accountant

4 weeks ago


Birmingham, Birmingham, United Kingdom Margetts Fund Management Ltd Full time
Senior Fund Accountant Opportunity

Margetts Fund Management Ltd is seeking a highly skilled Senior Fund Accountant to join their team. As a Senior Fund Accountant, you will be responsible for producing and publishing Scheme Reports and Accounts in line with IA SORP and other regulatory requirements.

Key Responsibilities:
  • Production and publication of Scheme Reports and Accounts
  • Complete and validate CT600 /CT61 tax returns for Schemes
  • Liaising with auditors for annual Scheme audits
  • Completion of Tax Market Documentation
  • Understanding regulatory requirements affecting the role
  • Assist other teams with accounting-related queries
  • Coaching/mentoring of junior colleagues
  • Participation in report writing for the quarterly governance cycle

The ideal candidate will be logical and numerate, with a strong attention to detail and a commitment to delivering high-quality work. ACCA, ACA, CIMA or equivalent qualifications are required, along with a minimum of 18 months fund accountant or financial services auditing experience.

Excellent Microsoft Office skills and a working knowledge of accounting for financial instruments are also essential.

Margetts Fund Management Ltd offers a competitive salary, discretionary bonuses, company employee-matched pension contributions, death in service benefit, and private healthcare. The company also supports a policy of continued professional development and relevant qualifications.



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